OTC Markets OTCPK - Delayed Quote USD
Credicorp Capital LA Eq B USD Acc (0P0001ISWQ)
1,147.14
-0.26
(-0.02%)
At close: April 30 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 29.81% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 29.81% |
| Worst 3Y Total Return | -5.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ISWQ
Category
- YTD
- 9.67%
- 0.00%
- 1-Month
- 3.68%
- 0.00%
- 3-Month
- 9.67%
- 0.00%
- 1-Year
- -18.82%
- 0.00%
- 3-Year
- -5.54%
- 0.00%
- 5-Year
- 10.15%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001ISWQ
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.71% | -15.54% | 3.43% | -15.27% |
| 2023 | 2.57% | 12.44% | -4.43% | 17.77% |
| 2022 | 21.78% | -23.46% | 3.54% | 2.69% |
| 2021 | -3.85% | 24.31% | -15.66% | -9.51% |
| 2020 | -46.68% | 26.55% | 0.33% | 36.43% |
| 2019 | 7.07% | 4.15% | -2.63% | 11.71% |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 64 |
| 3-Month | 96 |
| 1-Year | 83 |
| 3-Year | 74 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | -22.88% |
| 3-Year | -7.14% |
| 5-Year | 9.03% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Credicorp Capital Asset Management S.A. AGF |
| Net Assets | 128.5M |
| YTD Return | 9.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2018 |
Fund Summary
Fund Summary Information Not Available
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